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KG

Kestrel Group

57 hedge funds and large institutions have $35.5M invested in Kestrel Group in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

4% more funds holding

Funds holding: 5557 (+2)

0.25% less ownership

Funds ownership: 1.3%1.05% (-0.25%)

34% less capital invested

Capital invested by funds: $54M → $35.5M (-$18.6M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
9
Reduced
22
Closed
15
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
26
Zebra Capital Management
Connecticut
$76K -$2.6K -58 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$68K -$24.8K -555 -24%
Charles Schwab
28
Charles Schwab
California
$64K -$349K -7,805 -83%
LCM
29
Laurion Capital Management
New York
$61K +$69.9K +1,563 New
YIH
30
Y-Intercept (HK)
Hong Kong
$60K +$68.9K +1,541 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$59K -$439K -9,802 -87%
DAM
32
Deltec Asset Management
New York
$56K -$57.9K -1,294 -47%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$53K +$60.5K +1,353 New
CSS
34
Cubist Systematic Strategies
Connecticut
$53K +$61.7K +1,379 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$52K -$69K -1,542 -53%
LP
36
LMR Partners
United Kingdom
$48K +$55.5K +1,240 New
TRCT
37
Tower Research Capital (TRC)
New York
$45K -$50.2K -1,122 -49%
CP
38
Camelot Portfolios
Ohio
$45K +$51.5K +1,150 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$41K +$7.07K +158 +17%
LPL Financial
40
LPL Financial
California
$36K
AG
41
Algert Global
California
$32K +$36.7K +820 New
Prudential Financial
42
Prudential Financial
New Jersey
$27K +$31.3K +700 New
IRC
43
Investors Research Corp
Georgia
$20K
UBS Group
44
UBS Group
Switzerland
$19K -$36.6K -817 -62%
SWM
45
SeaCrest Wealth Management
New York
$14K +$15.7K +352 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$13.7K +$1.92K +43 +14%
Simplex Trading
47
Simplex Trading
Illinois
$9K -$5.64K -126 -35%
JP Morgan Chase
48
JP Morgan Chase
New York
$5K -$87.9K -1,965 -94%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4K +$671 +15 +19%
Wells Fargo
50
Wells Fargo
California
$3K -$105K -2,337 -97%

KG Hedge Fund Activity: Q2 2022 in Review

57 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2022, worth a combined $35.5M — down 34% from $54M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KG positions and 15 closed out — a net gain of 3 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $7.43M.

  • 57 institutional investors held Kestrel Group (KG) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $35.5M of Kestrel Group stock for Q2 2022, down 34% quarter-over-quarter.
  • 18 funds opened new Kestrel Group positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q2 2022 was Millennium Management, an estimated $1.54M added.
  • The largest Kestrel Group seller in Q2 2022 was BlackRock, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.